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Estee Lauder
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Overview Fund Activity

1,147 hedge funds and large institutions have $51.7B invested in Estee Lauder in 2022 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 488 increasing their positions, 399 reducing their positions, and 135 closing their positions.

Holders
1,147
Holders Change
-51
Holders Change %
-4.26%
% of All Funds
19.39%
Holding in Top 10
35
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+84.21%
% of All Funds
0.59%
New
101
Increased
488
Reduced
399
Closed
135
Calls
$1.56B
Puts
$345M
Net Calls
+$1.22B
Net Calls Change
+$8.59M

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$385M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.52B
3
Goldman Sachs
3
Goldman Sachs
New York
$475M
4
Edgewood Management
4
Edgewood Management
Connecticut
$1.9B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$199M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$784M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.39B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$472M
4
Bank of America
4
Bank of America
North Carolina
$455M
5
Millennium Management
5
Millennium Management
New York
$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFC
126
Cincinnati Financial Corp
Ohio
$53.6M +$28.9M +113,500 +117%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$53.6M +$9.94M +39,022 +23%
CI Investments Inc
128
CI Investments Inc
Ontario, Canada
$53.1M -$18.2M -71,548 -26%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$53.1M +$1.98M +7,767 +4%
SBH
130
Segall Bryant & Hamill
Illinois
$52.2M -$3.4M -13,366 -6%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$51.3M +$4.25M +16,697 +9%
Prudential Financial
132
Prudential Financial
New Jersey
$51.2M -$26.8M -104,480 -34%
Aviva
133
Aviva
United Kingdom
$50.8M +$19.2M +75,246 +61%
RE
134
RBC Europe
United Kingdom
$50.6M +$6.86M +26,951 +16%
Assenagon Asset Management
135
Assenagon Asset Management
Luxembourg
$50.4M -$46.6M -182,808 -48%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$50.1M -$40.7M -159,932 -45%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$49M -$2.24M -8,794 -4%
QPBE
138
Quintet Private Bank (Europe)
Luxembourg
$48M +$48M +242,322 New
JPMPWA
139
J.P. Morgan Private Wealth Advisors
California
$46.6M -$1.94M -7,629 -4%
Federated Hermes
140
Federated Hermes
Pennsylvania
$43.5M -$628K -2,467 -1%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$43M -$1.07M -4,201 -2%
Victory Capital Management
142
Victory Capital Management
Texas
$42.9M -$2.08M -8,180 -5%
US Bancorp
143
US Bancorp
Minnesota
$41.5M -$228K -897 -0.5%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$40.8M -$11.2M -44,161 -22%
AQR Capital Management
145
AQR Capital Management
Connecticut
$39.3M -$51.5M -205,978 -57%
OWP
146
Obermeyer Wealth Partners
Colorado
$38.6M -$118K -462 -0.3%
Fidelity International
147
Fidelity International
Bermuda
$38.4M +$280K +1,100 +0.7%
BTW
148
Boston Trust Walden
Massachusetts
$37.5M +$1.16M +4,541 +3%
NP
149
NS Partners
United Kingdom
$37.2M +$3.28M +12,881 +10%
Asset Management One
150
Asset Management One
Japan
$36.9M -$2.86M -11,221 -7%
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